| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2023 | Equity, Pooled Investment Fund | $94,050,000 | $94,050,000 | $300,000,000 | $205,950,000 | 2/10/2022 | 2/14/2023 | D/A | 000189877423000001 |
| 2/9/2022 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 2/9/2022 | D | 000189877422000001 |